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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 656.00 | | 5 656.00 | 5 656.00 |
AP Buildings | | 239.00 | -239.00 | |
AR Technical installations, industrial equipment and tools | 535 541.00 | 444 069.00 | 91 472.00 | 535 541.00 |
AT Other tangible assets | 2 024 286.00 | 1 039 451.00 | 984 835.00 | 2 024 286.00 |
BH Other financial assets | 40 266.00 | | 40 266.00 | 40 266.00 |
BJ TOTAL (I) | 2 605 749.00 | 1 483 759.00 | 1 121 990.00 | 2 605 749.00 |
BL Raw materials, supplies | 45 132.00 | | 45 132.00 | 45 132.00 |
BT Goods | 341 488.00 | | 341 488.00 | 341 488.00 |
BX Customers and related accounts | 45 608.00 | | 45 608.00 | 45 608.00 |
BZ Other receivables | 279 330.00 | | 279 330.00 | 279 330.00 |
CD Marketable securities | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 237 090.00 | | 237 090.00 | 237 090.00 |
CH Prepaid expenses | 18 616.00 | | 18 616.00 | 18 616.00 |
CJ TOTAL (II) | 987 257.00 | | 987 257.00 | 987 257.00 |
CO Grand total (0 to V) | 3 593 005.00 | 1 483 759.00 | 2 109 247.00 | 3 593 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 237.00 | | | 179 237.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 554 429.00 | | | 554 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 054.00 | | | 22 054.00 |
DL TOTAL (I) | 774 220.00 | | | 774 220.00 |
DU Loans and Debts from Credit Institutions (3) | 365 615.00 | | | 365 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DW Advances and down payments received on current orders | 100 272.00 | | | 100 272.00 |
DX Trade payables and related accounts | 464 196.00 | | | 464 196.00 |
DY Tax and social security liabilities | 401 900.00 | | | 401 900.00 |
EA Other liabilities | 2 425.00 | | | 2 425.00 |
EC TOTAL (IV) | 1 335 027.00 | | | 1 335 027.00 |
EE Grand total (I to V) | 2 109 247.00 | | | 2 109 247.00 |
EG Accrued income and payables due within one year | 1 127 146.00 | | | 1 127 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 151.00 | | | 11 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 346 458.00 | | 5 346 458.00 | 5 346 458.00 |
FJ Net sales | 5 346 458.00 | | 5 346 458.00 | 5 346 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 966.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 485 568.00 | |
FS Purchases of goods (including customs duties) | | | 377 182.00 | |
FT Inventory change (goods) | | | -41 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 151.00 | |
FV Inventory change (raw materials and supplies) | | | -14 022.00 | |
FW Other purchases and external expenses | | | 1 656 785.00 | |
FX Taxes, duties, and similar payments | | | 75 597.00 | |
FY Salaries and Wages | | | 1 668 895.00 | |
FZ Social Security Contributions | | | 420 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 165.00 | |
GE Other Expenses | | | 5 089.00 | |
GF Total Operating Expenses (II) | | | 5 468 140.00 | |
GG - OPERATING RESULT (I - II) | | | 17 428.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 373.00 | | | 136 373.00 |
A4 Equity method investments | 2 336.00 | | | 2 336.00 |
HA Exceptional income from management transactions | 7 483.00 | | | 7 483.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 21 483.00 | | | 21 483.00 |
HE Exceptional expenses on management operations | 12 269.00 | | | 12 269.00 |
HH Total exceptional expenses (VIII) | 12 269.00 | | | 12 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 214.00 | | | 9 214.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 373.00 | | | 5 509 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 319.00 | | | 5 487 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 054.00 | | | 22 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 464 196.00 | 464 196.00 | | 464 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 365 615.00 | 157 735.00 | 207 880.00 | 365 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 900.00 | 401 900.00 | | 401 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 820.00 | 343 554.00 | 40 266.00 | 383 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 754.00 | 1 026 874.00 | 207 880.00 | 1 234 754.00 |
